Oxbow Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
11,230
-293
| -3% | -$24.1K | 0.09% | 138 |
|
|
2025
Q4 | $847K | Hold |
11,523
| – | – | 0.07% | 146 |
|
|
2025
Q3 | $841K | Buy |
11,523
+800
| +7% | +$61.3K | 0.08% | 133 |
|
|
2025
Q2 | $875K | Buy |
10,723
+73
| +0.7% | +$6.09K | 0.1% | 117 |
|
|
2025
Q1 | $1.06M | Sell |
10,650
-1,595
| -13% | -$158K | 0.11% | 109 |
|
|
2024
Q4 | $1.23M | Sell |
12,245
-240
| -2% | -$24.6K | 0.14% | 106 |
|
|
2024
Q3 | $1.14M | Buy |
12,485
+623
| +5% | +$54.2K | 0.11% | 104 |
|
|
2024
Q2 | $967K | Sell |
11,862
-421
| -3% | -$33.6K | 0.11% | 100 |
|
|
2024
Q1 | $985K | Buy |
12,283
+755
| +7% | +$55.1K | 0.14% | 90 |
|
|
2023
Q4 | $809K | Buy |
11,528
+1,578
| +16% | +$106K | 0.12% | 98 |
|
|
2023
Q3 | $631K | Buy |
9,950
+1,189
| +14% | +$77.6K | 0.1% | 106 |
|
|
2023
Q2 | $541K | Sell |
8,761
-16,530
| -65% | -$1.02M | 0.08% | 125 |
|
|
2023
Q1 | $1.61M | Buy |
25,291
+1,865
| +8% | +$124K | 0.29% | 58 |
|
|
2022
Q4 | $1.54M | Sell |
23,426
-2,353
| -9% | -$145K | 0.29% | 57 |
|
|
2022
Q3 | $1.32M | Buy |
25,779
+941
| +4% | +$56K | 0.21% | 81 |
|
|
2022
Q2 | $1.38M | Sell |
24,838
-68,845
| -73% | -$4.46M | 0.2% | 85 |
|
|
2022
Q1 | $6.62M | Buy |
93,683
+20,683
| +28% | +$1.32M | 0.67% | 44 |
|
|
2021
Q4 | $4.29M | Buy |
73,000
+784
| +1% | +$48.6K | 0.41% | 58 |
|
|
2021
Q3 | $4.19M | Buy |
72,216
+23,993
| +50% | +$1.29M | 0.43% | 61 |
|
|
2021
Q2 | $2.68M | Buy |
+48,223
| New | +$2.57M | 0.28% | 73 |
|
|
2020
Q1 | – | Sell |
-2,669
| Closed | -$202K | – | 312 |
|
|
2019
Q4 | $202K | Buy |
+2,669
| New | +$191K | 0.02% | 270 |
|
|
2019
Q2 | – | Sell |
-2,866
| Closed | -$200K | – | 312 |
|
|
2019
Q1 | $200K | Sell |
2,866
-4,605
| -62% | -$298K | 0.02% | 265 |
|
|
2018
Q4 | $403K | Buy |
7,471
+179
| +2% | +$11.1K | 0.05% | 206 |
|
|
2018
Q3 | $494K | Sell |
7,292
-1,083
| -13% | -$74.1K | 0.06% | 199 |
|
|
2018
Q2 | $585K | Hold |
8,375
| – | – | 0.07% | 185 |
|
|
2018
Q1 | $477K | Hold |
8,375
| – | – | 0.1% | 151 |
|
|
2017
Q4 | $448K | Buy |
8,375
+83
| +1% | +$4.43K | 0.08% | 177 |
|
|
2017
Q3 | $459K | Buy |
+8,292
| New | +$448K | 0.09% | 162 |
|
Other funds holding OKE
VCM
VPM
Oxbow Advisors's OKE Position: Q1 2026 in Review
Oxbow Advisors reduced its Oneok (OKE) stake by 2.5% in Q1 2026, selling an estimated $24.1K and leaving 11,230 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #138.
Oxbow Advisors first reported a position in OKE in Q3 2017 and has held it in 28 quarters since. The position peaked at $6.62M in Q1 2022. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.
- Oxbow Advisors held 11,230 shares of Oneok worth $1.02M as of Q1 2026.
- Oxbow Advisors sold 293 Oneok shares in Q1 2026, an estimated $24.1K.
- Oneok made up 0.09% of Oxbow Advisors's portfolio in Q1 2026, its #138 holding.
- Oxbow Advisors first reported a position in Oneok in Q3 2017 and has held it in 28 quarters since.
- Oxbow Advisors's Oneok position peaked at $6.62M in Q1 2022.
- 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.
Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.